Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.4M
3
+$24.4M
4
PYPL icon
PayPal
PYPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$37.5M
4
XYZ
Block Inc
XYZ
+$34.7M
5
AMZN icon
Amazon
AMZN
+$25.3M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 17.96%
3 Communication Services 6.21%
4 Healthcare 6.18%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$155K ﹤0.01%
37,966
-41,035
702
$154K ﹤0.01%
16,710
-5,264
703
$153K ﹤0.01%
+3,079
704
$152K ﹤0.01%
+30,966
705
$152K ﹤0.01%
3,442
-8,140
706
$151K ﹤0.01%
83,670
-134,901
707
$151K ﹤0.01%
+12,332
708
$151K ﹤0.01%
4,684
-9,219
709
$150K ﹤0.01%
+2,015
710
$149K ﹤0.01%
13,666
711
$148K ﹤0.01%
13,096
-42,961
712
$148K ﹤0.01%
25,982
-373,689
713
$148K ﹤0.01%
170
+41
714
$148K ﹤0.01%
+14,920
715
$147K ﹤0.01%
13,385
-23,600
716
$146K ﹤0.01%
+12,105
717
$145K ﹤0.01%
1,374
-143
718
$143K ﹤0.01%
6,644
+4,848
719
$143K ﹤0.01%
13,783
-10,889
720
$141K ﹤0.01%
+28,198
721
$140K ﹤0.01%
+6,849
722
$140K ﹤0.01%
+4,251
723
$137K ﹤0.01%
+17,402
724
$136K ﹤0.01%
+4,915
725
$134K ﹤0.01%
4,318
-5,878
27 28
29
30 31